Mga Batayang Estadistika
| Nilai Portofolio | $ 2,611,013,364 |
| Posisi Saat Ini | 473 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A telah mengungkapkan total kepemilikan 473 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,611,013,364 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MDHAX - MainStay MacKay Short Duration High Yield Fund Class A adalah TransDigm, Inc. (US:US893647BR70) , Churchill Downs Inc (US:US171484AG30) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , Big River Steel LLC / BRS Finance Corp (US:US08949LAB62) , and Organon Finance 1 LLC (US:US68622TAA97) . Posisi baru MDHAX - MainStay MacKay Short Duration High Yield Fund Class A meliputi: TransDigm, Inc. (US:US893647BR70) , Churchill Downs Inc (US:US171484AG30) , THYELE 5 1/4 07/15/27 (US:US92537RAA77) , Big River Steel LLC / BRS Finance Corp (US:US08949LAB62) , and Organon Finance 1 LLC (US:US68622TAA97) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 34.23 | 1.2436 | 1.2436 | ||
| 20.34 | 0.7388 | 0.7388 | ||
| 17.27 | 0.6273 | 0.6273 | ||
| 13.71 | 0.4982 | 0.4982 | ||
| 11.30 | 0.4106 | 0.4106 | ||
| 11.00 | 0.3995 | 0.3995 | ||
| 10.78 | 0.3918 | 0.3918 | ||
| 19.33 | 0.7024 | 0.3462 | ||
| 12.27 | 0.4457 | 0.2671 | ||
| 7.12 | 0.2588 | 0.2588 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.84 | 0.3210 | -0.1738 | ||
| 1.11 | 0.0402 | -0.1178 | ||
| 1.00 | 0.0362 | -0.1105 | ||
| 2.09 | 0.0761 | -0.0867 | ||
| 1.08 | 0.0392 | -0.0761 | ||
| 3.03 | 0.1101 | -0.0744 | ||
| 0.99 | 0.0360 | -0.0721 | ||
| 6.72 | 0.2441 | -0.0655 | ||
| 16.03 | 0.5823 | -0.0643 | ||
| 2.52 | 0.0917 | -0.0526 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Great Outdoors Group LLC, First Lien Term Loan B / LON (US07014QAP63) | 34.23 | 1.2436 | 1.2436 | ||||||
| US893647BR70 / TransDigm, Inc. | 26.00 | 0.24 | 0.9445 | 0.0048 | |||||
| TransDigm, Inc. / DBT (US893647BU00) | 24.45 | 0.86 | 0.8883 | 0.0100 | |||||
| US171484AG30 / Churchill Downs Inc | 23.98 | -0.46 | 0.8711 | -0.0017 | |||||
| US92537RAA77 / THYELE 5 1/4 07/15/27 | 22.80 | -0.42 | 0.8285 | -0.0012 | |||||
| US08949LAB62 / Big River Steel LLC / BRS Finance Corp | 21.79 | -0.15 | 0.7917 | 0.0010 | |||||
| US68622TAA97 / Organon Finance 1 LLC | 21.69 | 1.65 | 0.7882 | 0.0149 | |||||
| TK Elevator Midco GmbH, First Lien Term Loan B1 / LON (XAD9000BAJ17) | 20.34 | 0.7388 | 0.7388 | ||||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 19.60 | 0.48 | 0.7122 | 0.0054 | |||||
| US47216FAA57 / Jazz Securities DAC | 19.35 | 4.23 | 0.7029 | 0.0304 | |||||
| US88632QAE35 / Picard Midco, Inc. | 19.33 | 96.67 | 0.7024 | 0.3462 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 19.31 | 0.23 | 0.7017 | 0.0035 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 18.41 | -1.01 | 0.6688 | -0.0049 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 17.92 | -2.40 | 0.6510 | -0.0142 | |||||
| US103304BU40 / CORP. NOTE | 17.89 | -0.18 | 0.6502 | 0.0006 | |||||
| Star Leasing Co. LLC / DBT (US854938AA54) | 17.27 | 0.6273 | 0.6273 | ||||||
| US13323AAB61 / Camelot Finance SA | 17.16 | 0.36 | 0.6236 | 0.0040 | |||||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 16.97 | -0.24 | 0.6164 | 0.0002 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 16.86 | 47.05 | 0.6125 | 0.1971 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 16.78 | 1.73 | 0.6097 | 0.0120 | |||||
| US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A | 16.36 | 0.55 | 0.5945 | 0.0049 | |||||
| QSR / Restaurant Brands International Inc. | 16.23 | 0.61 | 0.5896 | 0.0052 | |||||
| Endo Finance Holdings, Inc., First Lien 2024 Refinancing Term Loan / LON (US29280UAD54) | 16.14 | -4.03 | 0.5862 | -0.0229 | |||||
| US384637AA23 / Graham Holdings Co | 16.09 | -0.13 | 0.5848 | 0.0008 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 16.03 | -10.19 | 0.5823 | -0.0643 | |||||
| US749571AF20 / RHP Hotel Properties LP | 16.00 | 0.20 | 0.5812 | 0.0028 | |||||
| PKICN / Parkland Fuel Corp | 15.80 | -0.59 | 0.5741 | -0.0018 | |||||
| LifePoint Health, Inc., First Lien Term Loan B1 / LON (US75915TAK88) | 15.55 | -1.91 | 0.5650 | -0.0094 | |||||
| US538034AV10 / Live Nation Entertainment Inc | 15.31 | -0.58 | 0.5563 | -0.0017 | |||||
| US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A | 14.71 | -0.14 | 0.5343 | 0.0007 | |||||
| US92535UAB08 / Vertiv Group Corp | 14.49 | 1.71 | 0.5263 | 0.0102 | |||||
| US92214XAC02 / Varex Imaging Corp | 14.40 | -7.23 | 0.5231 | -0.0392 | |||||
| Talos Production, Inc. / DBT (US87485LAD64) | 14.38 | 31.69 | 0.5224 | 0.1268 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 14.14 | -0.22 | 0.5137 | 0.0002 | |||||
| US28035QAA04 / Edgewell Personal Care Co | 13.75 | -0.36 | 0.4997 | -0.0004 | |||||
| Quikrete Holdings, Inc., First Lien Term Loan B3 / LON (US74839XAL38) | 13.71 | 0.4982 | 0.4982 | ||||||
| Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 / LON (XAG5080AAJ16) | 13.71 | -1.18 | 0.4980 | -0.0045 | |||||
| US71677KAA60 / PetSmart Inc / PetSmart Finance Corp | 13.48 | 65.43 | 0.4896 | 0.1944 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 13.47 | -0.84 | 0.4893 | -0.0028 | |||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | 13.47 | 0.24 | 0.4893 | 0.0025 | |||||
| US893647BL01 / CORP. NOTE | 13.44 | 0.49 | 0.4882 | 0.0037 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 13.25 | 0.67 | 0.4814 | 0.0045 | |||||
| Jane Street Group LLC, First Lien Extended Term Loan / LON (US47077DAM20) | 13.22 | -1.71 | 0.4802 | -0.0070 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 13.17 | -0.33 | 0.4784 | -0.0002 | |||||
| US18064PAD15 / Clarivate Science Holdings Corp | 12.82 | 24.28 | 0.4656 | 0.0920 | |||||
| US03690AAD81 / Antero Midstream Corporation | 12.38 | 6.06 | 0.4496 | 0.0268 | |||||
| US450913AF55 / IAMGOLD Corp | 12.33 | 1.13 | 0.4481 | 0.0062 | |||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 12.27 | 148.87 | 0.4457 | 0.2671 | |||||
| US08263DAA46 / Benteler International AG | 12.15 | -3.98 | 0.4414 | -0.0170 | |||||
| FM / First Quantum Minerals Ltd. | 11.93 | 8.82 | 0.4335 | 0.0362 | |||||
| US460599AF06 / International Game Technology PLC | 11.80 | -0.25 | 0.4286 | 0.0001 | |||||
| US48850PAA21 / Ken Garff Automotive LLC | 11.59 | 0.46 | 0.4209 | 0.0031 | |||||
| US626738AD06 / Murphy Oil USA, Inc. | 11.50 | -0.21 | 0.4178 | 0.0003 | |||||
| Tallgrass Energy Partners LP / DBT (US87470LAL53) | 11.46 | -2.11 | 0.4163 | -0.0078 | |||||
| JHXAU / James Hardie International Finance DAC | 11.44 | -0.04 | 0.4156 | 0.0009 | |||||
| US29254BAA52 / Encino Acquisition Partners Holdings LLC | 11.31 | 4.84 | 0.4109 | 0.0200 | |||||
| 1261229 BC Ltd., First Lien Initial Term Loan / LON (XAC6903HAB06) | 11.30 | 0.4106 | 0.4106 | ||||||
| US96950GAE26 / Williams Scotsman International Inc | 11.30 | -2.12 | 0.4105 | -0.0078 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAN38) | 11.00 | 0.3995 | 0.3995 | ||||||
| US09364LAQ77 / Block Communications Inc | 10.95 | -0.26 | 0.3980 | 0.0000 | |||||
| Chromalloy Corp., First Lien Term Loan / LON (US17110EAB65) | 10.91 | -10.93 | 0.3964 | -0.0475 | |||||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 10.90 | 0.04 | 0.3961 | 0.0012 | |||||
| US15089QAW42 / Celanese US Holdings LLC | 10.78 | 0.3918 | 0.3918 | ||||||
| US156431AN85 / Century Aluminum Co | 10.77 | -0.56 | 0.3913 | -0.0011 | |||||
| US171484AE81 / Churchill Downs Inc | 10.65 | -0.55 | 0.3871 | -0.0011 | |||||
| US143658BN13 / Carnival Corp | 10.52 | -0.57 | 0.3823 | -0.0011 | |||||
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B / LON (XAL2000AAF74) | 10.27 | -1.68 | 0.3731 | -0.0054 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 10.26 | 6.07 | 0.3728 | 0.0223 | |||||
| US92840MAB81 / Vistra Corp | 10.22 | -0.31 | 0.3713 | -0.0001 | |||||
| US11040GAA13 / Bristow Group Inc | 10.19 | -3.50 | 0.3701 | -0.0124 | |||||
| Alliance Resource Operating Partners LP / DBT (US01879NAC92) | 10.11 | 150.89 | 0.3672 | 0.2212 | |||||
| US588056BC44 / CORP. NOTE | 9.92 | -5.37 | 0.3603 | -0.0194 | |||||
| US00840KAA79 / AG TTMT Escrow Issuer LLC | 9.79 | -1.00 | 0.3555 | -0.0026 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 9.74 | -0.05 | 0.3540 | 0.0008 | |||||
| US143658BL56 / Carnival Corp | 9.67 | -0.04 | 0.3514 | 0.0008 | |||||
| US92332YAA91 / Venture Global LNG, Inc. | 9.51 | -4.97 | 0.3457 | -0.0171 | |||||
| US89778PAG28 / TRUK TL 1L USD | 9.51 | -3.30 | 0.3454 | -0.0108 | |||||
| US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | 9.45 | 0.76 | 0.3432 | 0.0035 | |||||
| BHC / Bausch Health Companies Inc. | 9.40 | 12.05 | 0.3417 | 0.0375 | |||||
| DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B / LON (US25460HAD44) | 9.37 | -5.32 | 0.3403 | -0.0181 | |||||
| US29355XAG25 / ENPRO INDUSTRIES INC REGD SER WI 5.75000000 | 9.29 | -0.23 | 0.3374 | 0.0002 | |||||
| 18948EAC0 / Forward Air 9/23 Cov-Lite TLB | 9.17 | 27.18 | 0.3332 | 0.0719 | |||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 9.13 | 0.92 | 0.3318 | 0.0039 | |||||
| Hilton Domestic Operating Co., Inc. / DBT (US432833AP66) | 9.09 | 0.34 | 0.3304 | 0.0020 | |||||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 8.98 | -0.30 | 0.3263 | -0.0001 | |||||
| Belron UK Finance plc / DBT (US080782AA38) | 8.89 | 0.77 | 0.3229 | 0.0034 | |||||
| US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000 | 8.87 | -0.26 | 0.3222 | 0.0001 | |||||
| US038522AQ17 / Aramark Services Inc | 8.85 | 0.36 | 0.3217 | 0.0021 | |||||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 8.84 | -35.30 | 0.3210 | -0.1738 | |||||
| US513075BW03 / Lamar Media Corp | 8.74 | -0.01 | 0.3175 | 0.0008 | |||||
| US69331CAH16 / PG&E Corp | 8.68 | 14.48 | 0.3154 | 0.0406 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 8.66 | -0.47 | 0.3146 | -0.0007 | |||||
| US30327TAA79 / FTAI Infra Escrow Holdings LLC | 8.38 | -2.26 | 0.3046 | -0.0062 | |||||
| US45780RAA95 / Installed Building Products Inc | 8.34 | -0.35 | 0.3032 | -0.0002 | |||||
| US14575EAA38 / Cars.com Inc | 8.30 | -1.81 | 0.3016 | -0.0047 | |||||
| US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A | 8.22 | -8.80 | 0.2987 | -0.0279 | |||||
| US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 8.14 | 59.51 | 0.2956 | 0.1108 | |||||
| US15138AAA88 / Centennial Resource Production LLC | 8.05 | -0.32 | 0.2926 | -0.0001 | |||||
| US35906ABE73 / Frontier Communications Corp | 7.99 | -0.15 | 0.2903 | 0.0004 | |||||
| US98877DAD75 / ZF North America Capital Inc | 7.97 | -5.23 | 0.2897 | -0.0151 | |||||
| IHO Verwaltungs GmbH / DBT (US44963BAF58) | 7.97 | -2.64 | 0.2894 | -0.0070 | |||||
| US45778EAG98 / Innophos Holdings Inc | 7.85 | -2.28 | 0.2852 | -0.0058 | |||||
| US896522AJ82 / Trinity Industries Inc | 7.73 | -0.86 | 0.2810 | -0.0017 | |||||
| US87422LAV27 / Talen Energy Supply, LLC 2023 Term Loan B | 7.66 | -0.94 | 0.2784 | -0.0019 | |||||
| OTEX / Open Text Corporation | 7.65 | 0.66 | 0.2778 | 0.0026 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 7.62 | -4.98 | 0.2768 | -0.0137 | |||||
| US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 | 7.56 | 0.31 | 0.2746 | 0.0016 | |||||
| US29977LAA98 / EverArc Escrow Sarl | 7.51 | -0.69 | 0.2729 | -0.0012 | |||||
| US89383JAA60 / Transocean Poseidon Ltd | 7.43 | -13.19 | 0.2699 | -0.0401 | |||||
| US588056BB60 / Mercer International Inc | 7.40 | 28.40 | 0.2690 | 0.0601 | |||||
| US78397GAF81 / BANK LOAN NOTE | 7.27 | -1.69 | 0.2640 | -0.0038 | |||||
| US64083YAA91 / NESCO Holdings II Inc | 7.25 | -4.10 | 0.2635 | -0.0105 | |||||
| SM / SM Energy Company | 7.20 | -0.95 | 0.2617 | -0.0018 | |||||
| N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) | 7.19 | 239.04 | 0.2613 | 0.1844 | |||||
| US879369AG12 / Teleflex Inc | 7.18 | -0.46 | 0.2609 | -0.0005 | |||||
| US436440AM32 / Hologic Inc | 7.13 | 0.58 | 0.2591 | 0.0022 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 7.12 | 0.2588 | 0.2588 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 7.11 | -0.46 | 0.2583 | -0.0005 | |||||
| WESCO Distribution, Inc. / DBT (US95081QAQ73) | 7.09 | -0.55 | 0.2577 | -0.0007 | |||||
| US25259KAA88 / Olympus Water US Holding Corp | 7.09 | -1.58 | 0.2574 | -0.0034 | |||||
| US18064PAC32 / Clarivate Science Holdings Corp | 7.08 | 43.09 | 0.2571 | 0.0779 | |||||
| Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B / LON (US88632NBF69) | 7.06 | -2.11 | 0.2563 | -0.0048 | |||||
| BLCO / Bausch + Lomb Corporation | 6.98 | -0.78 | 0.2536 | -0.0013 | |||||
| Talen Energy Supply LLC, First Lien 2024-1 Incremental Term Loan B / LON (US87422LAY65) | 6.95 | -1.07 | 0.2526 | -0.0020 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.91 | -0.83 | 0.2511 | -0.0014 | |||||
| US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | 6.90 | 0.98 | 0.2507 | 0.0031 | |||||
| Clarios Global LP, First Lien Amendment No. 6 Dollar Term Loan / LON (XAC8000CAP86) | 6.87 | 52.68 | 0.2495 | 0.0865 | |||||
| US00404AAN90 / Acadia Healthcare Co Inc | 6.85 | 0.10 | 0.2490 | 0.0009 | |||||
| US45074JAA25 / ITT Holdings LLC | 6.85 | 22.12 | 0.2488 | 0.0456 | |||||
| US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A | 6.85 | 1.21 | 0.2488 | 0.0037 | |||||
| US893647BP15 / CORP. NOTE | 6.73 | 1.62 | 0.2446 | 0.0045 | |||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 6.72 | -21.38 | 0.2441 | -0.0655 | |||||
| US880349AU90 / Tenneco Inc | 6.69 | 16.76 | 0.2430 | 0.0354 | |||||
| US143658BQ44 / Carnival Corp | 6.68 | -0.06 | 0.2426 | 0.0005 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 6.67 | -12.54 | 0.2424 | -0.0340 | |||||
| US46284VAC54 / Iron Mountain Inc | 6.65 | 0.44 | 0.2418 | 0.0017 | |||||
| US668771AK49 / NortonLifeLock Inc | 6.61 | -0.02 | 0.2400 | 0.0006 | |||||
| 1011778 B.C. Unlimited Liability Co. / DBT (US68245XAR08) | 6.60 | 0.21 | 0.2399 | 0.0012 | |||||
| US502160AN46 / LSB Industries Inc | 6.55 | -4.98 | 0.2380 | -0.0118 | |||||
| US103557AC88 / Boyne USA Inc | 6.54 | 19.71 | 0.2377 | 0.0397 | |||||
| US80874YBC30 / Scientific Games International Inc | 6.50 | -0.40 | 0.2362 | -0.0003 | |||||
| LBTYB / Liberty Global Ltd. | 6.50 | 13.13 | 0.2361 | 0.0280 | |||||
| Excelerate Energy LP / DBT (US30069UAA60) | 6.41 | 0.2331 | 0.2331 | ||||||
| US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC | 6.41 | -0.53 | 0.2330 | -0.0006 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 6.41 | 0.2330 | 0.2330 | ||||||
| US12685JAE55 / Cable One Inc | 6.37 | 0.11 | 0.2314 | 0.0009 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 6.26 | -0.76 | 0.2273 | -0.0011 | |||||
| US65505PAA57 / Noble Finance II LLC | 6.19 | -6.37 | 0.2250 | -0.0146 | |||||
| US29275YAC66 / EnerSys | 6.19 | 0.42 | 0.2250 | 0.0015 | |||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 6.19 | -0.88 | 0.2248 | -0.0014 | |||||
| 601168 / Western Mining Co.,Ltd. | 6.15 | 0.2234 | 0.2234 | ||||||
| Dcli Bidco LLC / DBT (US233104AA67) | 6.13 | -9.41 | 0.2229 | -0.0225 | |||||
| EMRLD Borrower LP, First Lien Second Amendment Incremental Term Loan / LON (US26872NAD12) | 6.09 | -1.92 | 0.2211 | -0.0037 | |||||
| Williams Scotsman, Inc. / DBT (US96949VAM54) | 6.08 | -1.09 | 0.2209 | -0.0018 | |||||
| US128786AA80 / Calderys Financing LLC | 6.08 | -1.27 | 0.2207 | -0.0022 | |||||
| US71880K1016 / Phinia Inc | 6.06 | -1.61 | 0.2203 | -0.0030 | |||||
| US66977WAR07 / NOVA Chemicals Corp | 6.05 | 0.60 | 0.2200 | 0.0019 | |||||
| Caesars Entertainment, Inc., First Lien Term Loan B1 / LON (US12768EAH99) | 6.03 | -2.25 | 0.2191 | -0.0045 | |||||
| US469815AK08 / Jacobs Entertainment Inc | 5.99 | 369.22 | 0.2177 | 0.1714 | |||||
| US431571AB45 / Hillenbrand Inc Bond | 5.99 | -0.50 | 0.2177 | -0.0005 | |||||
| US893790AA34 / Transocean Aquila Ltd | 5.95 | -13.61 | 0.2161 | -0.0334 | |||||
| US50067PAA75 / Korn Ferry | 5.93 | -0.64 | 0.2155 | -0.0008 | |||||
| US896288AA51 / TriNet Group Inc | 5.70 | 23.94 | 0.2071 | 0.0405 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 5.67 | 42.37 | 0.2061 | 0.0617 | |||||
| US65341BAG14 / NextEra Energy Partners LP | 5.66 | -0.79 | 0.2055 | -0.0011 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 5.62 | 110.65 | 0.2041 | 0.1075 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 5.60 | 22.26 | 0.2033 | 0.0375 | |||||
| US432833AG67 / Hilton Domestic Operating Co Inc | 5.59 | 0.38 | 0.2031 | 0.0013 | |||||
| US698813AA06 / Papa John's International Inc | 5.55 | 16.34 | 0.2015 | 0.0288 | |||||
| US449934AD05 / IQVIA Inc | 5.48 | -0.24 | 0.1991 | 0.0001 | |||||
| US366651AC11 / Gartner Inc | 5.42 | 0.97 | 0.1970 | 0.0024 | |||||
| OT Midco, Inc. / DBT (US68877AAA25) | 5.39 | 0.1958 | 0.1958 | ||||||
| US95076PAC77 / Werner FinCo LP / Werner FinCo Inc | 5.36 | -5.52 | 0.1946 | -0.0108 | |||||
| US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 5.31 | 0.68 | 0.1928 | 0.0018 | |||||
| US284902AF02 / Eldorado Gold Corp | 5.30 | -0.11 | 0.1925 | 0.0003 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 5.29 | 88.36 | 0.1923 | 0.0905 | |||||
| SATS / EchoStar Corporation | 5.29 | 0.1921 | 0.1921 | ||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 5.26 | -1.09 | 0.1912 | -0.0016 | |||||
| US513075BR18 / Lamar Media Corp | 5.25 | 0.15 | 0.1906 | 0.0008 | |||||
| Four Seasons Hotels Ltd., First Lien Term Loan B / LON (XA35100DAV84) | 5.21 | -0.48 | 0.1893 | -0.0004 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 5.19 | 44.05 | 0.1887 | 0.0581 | |||||
| US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 | 5.16 | -0.23 | 0.1874 | 0.0001 | |||||
| Enact Holdings, Inc. / DBT (US29249EAA73) | 5.12 | 0.31 | 0.1860 | 0.0011 | |||||
| GIP Pilot Acquisition Partners LP, First Lien Initial Term Loan / LON (US31773HAE27) | 5.06 | -1.37 | 0.1838 | -0.0020 | |||||
| NMIH / NMI Holdings, Inc. | 5.06 | -0.20 | 0.1837 | 0.0001 | |||||
| US126307BM89 / CSC Holdings LLC | 5.05 | -1.42 | 0.1836 | -0.0021 | |||||
| US19767QAQ82 / Columbia/hca 7.58% Senior Notes 09/15/25 | 5.05 | -0.69 | 0.1834 | -0.0008 | |||||
| US513075BW03 / Lamar Media Corp | 5.03 | -1.43 | 0.1827 | -0.0021 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 5.00 | -0.68 | 0.1817 | -0.0007 | |||||
| US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027 | 4.99 | 0.18 | 0.1812 | 0.0008 | |||||
| BGC / BGC Group, Inc. | 4.98 | 0.1810 | 0.1810 | ||||||
| Clover Holdings 2 LLC, First Lien Initial Floating Rate Term Loan / LON (18914DAB4) | 4.97 | -1.19 | 0.1804 | -0.0017 | |||||
| US47077WAA62 / Jane Street Group / JSG Finance, Inc. | 4.96 | 0.81 | 0.1803 | 0.0019 | |||||
| US46284VAE11 / Iron Mountain Inc | 4.92 | 0.18 | 0.1789 | 0.0008 | |||||
| US911163AA17 / UNFI 6 3/4 10/15/28 | 4.91 | -1.07 | 0.1784 | -0.0014 | |||||
| US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC | 4.89 | 1.33 | 0.1778 | 0.0028 | |||||
| US12685JAG04 / CONV. NOTE | 4.87 | -3.24 | 0.1768 | -0.0054 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 4.84 | -2.56 | 0.1758 | -0.0041 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 4.83 | -6.57 | 0.1756 | -0.0118 | |||||
| US14739LAA08 / Cascades Inc/Cascades USA Inc | 4.80 | 0.31 | 0.1746 | 0.0010 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 4.68 | 117.08 | 0.1699 | 0.0918 | |||||
| New Fortress Energy, Inc., First Lien Second Amendment Term Loan / LON (US64439HAC34) | 4.67 | 0.1696 | 0.1696 | ||||||
| GEO Group, Inc. (The) / DBT (US36162JAG13) | 4.65 | 28.62 | 0.1690 | 0.0380 | |||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | 4.64 | 892.09 | 0.1687 | 0.1518 | |||||
| US516806AH93 / Laredo Petroleum Inc | 4.64 | -15.98 | 0.1685 | -0.0315 | |||||
| Energy Technologies Ltd. / EP (N/A) | 0.00 | 4.50 | 0.1635 | 0.1635 | |||||
| US90385KAJ07 / BANK LOAN NOTE | 4.45 | -1.24 | 0.1616 | -0.0016 | |||||
| Medline Borrower LP, First Lien Dollar Incremental Term Loan / LON (US58503UAF03) | 4.45 | -1.42 | 0.1615 | -0.0019 | |||||
| US69370CAC47 / PTC INC | 4.44 | 0.63 | 0.1614 | 0.0015 | |||||
| US89364MCA09 / TRANSDIGM INC | 4.41 | -1.58 | 0.1603 | -0.0021 | |||||
| US03952HAD61 / Arches Buyer Inc 2021 Term Loan B | 4.39 | 0.1594 | 0.1594 | ||||||
| Osaic Holdings, Inc., First Lien Term Loan B4 / LON (US00775KAK43) | 4.39 | -1.24 | 0.1594 | -0.0016 | |||||
| US577081BE10 / Mattel Inc | 4.38 | -18.30 | 0.1593 | -0.0352 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 4.38 | -0.59 | 0.1590 | -0.0005 | |||||
| US247361ZX93 / Delta Air Lines Inc | 4.38 | -0.39 | 0.1590 | -0.0002 | |||||
| Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) | 4.35 | -7.30 | 0.1579 | -0.0120 | |||||
| US880779BA01 / Terex Corp | 4.30 | -0.58 | 0.1564 | -0.0005 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 4.30 | -0.30 | 0.1563 | -0.0000 | |||||
| US958254AF13 / Western Midstream Operating LP | 4.29 | -0.09 | 0.1560 | 0.0003 | |||||
| US577081BD37 / Mattel Inc | 4.24 | -1.03 | 0.1540 | -0.0012 | |||||
| US039653AA89 / Arcosa Inc | 4.23 | 11.96 | 0.1537 | 0.0168 | |||||
| US35906ABF49 / Frontier Communications Corp | 4.21 | 0.00 | 0.1528 | 0.0004 | |||||
| US67059TAF21 / NuStar Logistics LP | 4.20 | -0.54 | 0.1526 | -0.0004 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 4.19 | 0.1521 | 0.1521 | ||||||
| US00119LAA98 / ADVGR0 6 1/4 03/01/28 | 4.16 | -1.21 | 0.1512 | -0.0014 | |||||
| STL Holding Co. LLC / DBT (US861036AB75) | 4.15 | -4.84 | 0.1507 | -0.0072 | |||||
| ST / Sensata Technologies Holding plc | 4.14 | -0.60 | 0.1504 | -0.0005 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 4.01 | 0.1456 | 0.1456 | ||||||
| Alpha Generation LLC, First Lien Initial Term Loan B / LON (US02072UAC62) | 3.98 | -0.80 | 0.1445 | -0.0008 | |||||
| United Natural Foods, Inc., First Lien 2024 Term Loan / LON (US91116KAD72) | 3.96 | -1.59 | 0.1438 | -0.0019 | |||||
| US42704LAA26 / Herc Holdings, Inc. | 3.96 | -0.73 | 0.1437 | -0.0007 | |||||
| GPOR / Gulfport Energy Corporation | 3.95 | -3.17 | 0.1434 | -0.0043 | |||||
| Calderys Financing II LLC / DBT (US12878AAA97) | 3.93 | 8.51 | 0.1427 | 0.0116 | |||||
| US737446AP91 / Post Holdings Inc | 3.93 | 0.28 | 0.1426 | 0.0008 | |||||
| US75281AAS87 / Range Resources Corp | 3.90 | 0.03 | 0.1416 | 0.0004 | |||||
| GTN / Gray Media, Inc. | 3.87 | -20.85 | 0.1406 | -0.0365 | |||||
| NES Fircroft Bondco A/S / DBT (NO0013333419) | 3.85 | 11.63 | 0.1398 | 0.0149 | |||||
| Velocity Vehicle Group LLC / DBT (US92262TAA43) | 3.84 | 22.82 | 0.1395 | 0.0262 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 3.82 | 0.58 | 0.1386 | 0.0012 | |||||
| US77340RAS67 / Rockies Express Pipeline LLC | 3.80 | 0.77 | 0.1381 | 0.0014 | |||||
| US29336TAC45 / EnLink Midstream LLC | 3.77 | 0.83 | 0.1370 | 0.0015 | |||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 3.76 | -1.85 | 0.1367 | -0.0022 | |||||
| Cogentrix Finance Holdco I LLC, First Lien Term Loan / LON (US19239LAB27) | 3.75 | 0.1361 | 0.1361 | ||||||
| SM / SM Energy Company | 3.73 | -6.67 | 0.1357 | -0.0093 | |||||
| McAfee Corp., First Lien Tranche Term Loan B1 / LON (US57906HAF47) | 3.72 | 0.1353 | 0.1353 | ||||||
| NDOI / Endo, Inc. | 0.17 | -6.49 | 3.68 | -24.58 | 0.1336 | -0.0431 | |||
| NOVA Chemicals Corp. / DBT (US66977WAU36) | 3.67 | 0.16 | 0.1333 | 0.0006 | |||||
| US389376AZ77 / Gray Television Inc | 3.67 | 0.1333 | 0.1333 | ||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | 3.64 | -1.86 | 0.1321 | -0.0021 | |||||
| MATW / Matthews International Corporation | 3.63 | -1.28 | 0.1318 | -0.0013 | |||||
| US233293AR02 / DPL Inc | 3.62 | -0.49 | 0.1315 | -0.0003 | |||||
| US80874YBE95 / Scientific Games International Inc | 3.62 | -1.17 | 0.1315 | -0.0012 | |||||
| 1011778 B.C. Unlimited Liability Co. / DBT (US68245XAT63) | 3.57 | 0.11 | 0.1298 | 0.0005 | |||||
| CRK / Comstock Resources, Inc. | 3.55 | 3.41 | 0.1291 | 0.0046 | |||||
| Gray Television, Inc., First Lien Term Loan B / LON (US389376BC73) | 3.55 | 1.84 | 0.1289 | 0.0027 | |||||
| US15089QAN43 / Celanese US Holdings LLC | 3.53 | 0.1282 | 0.1282 | ||||||
| Stena International SA / DBT (US85858EAE32) | 3.52 | 172.31 | 0.1279 | 0.0811 | |||||
| US552848AG81 / MGIC Investment Corp | 3.51 | 0.60 | 0.1275 | 0.0011 | |||||
| US92660FAK03 / Videotron Ltd | 3.50 | 0.26 | 0.1270 | 0.0007 | |||||
| US004498AB73 / ACI Worldwide Inc | 3.49 | -0.43 | 0.1266 | -0.0002 | |||||
| US02932JAP21 / American Rock Salt Company LLC 2021 Term Loan | 3.45 | -9.34 | 0.1252 | -0.0125 | |||||
| US47232MAF95 / Jefferies Finance LLC | 3.43 | -1.75 | 0.1247 | -0.0019 | |||||
| 1011778 B.C. Unlimited Liability Co., First Lien Term Loan B5 / LON (XAC6901LAM90) | 3.43 | -0.93 | 0.1245 | -0.0008 | |||||
| US87901JAJ43 / TEGNA Inc | 3.42 | 0.1243 | 0.1243 | ||||||
| US76774LAB36 / Ritchie Bros Holdings Inc | 3.42 | -0.52 | 0.1241 | -0.0003 | |||||
| US911365BG81 / United Rentals North America Inc | 3.40 | -0.06 | 0.1236 | 0.0003 | |||||
| FORGTL / F-Brasile SpA / F-Brasile US LLC | 3.39 | -0.35 | 0.1232 | -0.0001 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 3.38 | 0.75 | 0.1227 | 0.0012 | |||||
| ALTG / Alta Equipment Group Inc. | 3.32 | -13.14 | 0.1208 | -0.0179 | |||||
| GPOR / Gulfport Energy Corporation | 3.31 | -3.35 | 0.1204 | -0.0039 | |||||
| Vizient, Inc., First Lien Term Loan B8 / LON (US92855LAR78) | 3.31 | -3.58 | 0.1204 | -0.0041 | |||||
| US77289KAA34 / Rockcliff Energy II LLC | 3.31 | 23.57 | 0.1202 | 0.0232 | |||||
| US853496AD99 / Standard Industries Inc/NJ | 3.28 | 0.58 | 0.1191 | 0.0010 | |||||
| US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A | 3.28 | -3.65 | 0.1191 | -0.0042 | |||||
| US817565BT00 / Service Corp Intl Senior Notes 7.5% 04/01/27 | 3.22 | -0.22 | 0.1172 | 0.0001 | |||||
| US810186AP17 / Scotts Miracle-Gro Co/The | 3.22 | -0.25 | 0.1168 | 0.0000 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 3.19 | 0.60 | 0.1159 | 0.0010 | |||||
| GEO Group, Inc. (The), First Lien Term Loan / LON (US36170EAC12) | 3.17 | 0.13 | 0.1153 | 0.0005 | |||||
| B&G Foods, Inc., First Lien Tranche Term Loan B5 / LON (US05508TAV44) | 3.17 | -5.04 | 0.1151 | -0.0058 | |||||
| Icahn Enterprises LP / DBT (US451102CK14) | 3.14 | -4.21 | 0.1140 | -0.0047 | |||||
| NewCo Holding USD 20 SARL / DBT (US650921AA71) | 3.14 | -3.15 | 0.1139 | -0.0034 | |||||
| DBD / Diebold Nixdorf, Incorporated | 3.12 | 0.58 | 0.1135 | 0.0010 | |||||
| US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 3.11 | 0.16 | 0.1129 | 0.0005 | |||||
| XS2066744231 / Carnival PLC | 3.08 | -0.49 | 0.1118 | -0.0003 | |||||
| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A | 3.07 | -0.29 | 0.1117 | -0.0000 | |||||
| IQVIA, Inc. / DBT (US46266TAC27) | 3.05 | 0.20 | 0.1109 | 0.0005 | |||||
| US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp | 3.05 | -0.88 | 0.1109 | -0.0007 | |||||
| Gates Corp. / DBT (US367398AA27) | 3.04 | 15.13 | 0.1106 | 0.0148 | |||||
| US514665AA61 / Land O'Lakes Capital Trust I | 3.04 | 0.20 | 0.1106 | 0.0005 | |||||
| US417558AA18 / Harvest Midstream I LP | 3.04 | -1.04 | 0.1103 | -0.0008 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 3.03 | -40.49 | 0.1101 | -0.0744 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 3.02 | 0.33 | 0.1099 | 0.0007 | |||||
| US683720AA42 / Open Text Holdings Inc | 3.00 | 31.02 | 0.1091 | 0.0261 | |||||
| BCP VI Summit Holdings LP, First Lien Initial Term Loan / LON (US05614GAC50) | 2.98 | 0.1085 | 0.1085 | ||||||
| US82967NBA54 / Sirius XM Radio Inc | 2.96 | 0.61 | 0.1077 | 0.0009 | |||||
| US812127AA61 / Sealed Air Corp. | 2.96 | -0.17 | 0.1074 | 0.0001 | |||||
| US57665RAG11 / Match Group Inc | 2.95 | 0.41 | 0.1072 | 0.0007 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2.94 | -1.54 | 0.1069 | -0.0014 | |||||
| US683715AF36 / Open Text Corp | 2.93 | -0.54 | 0.1065 | -0.0003 | |||||
| US64072TAC99 / CSC Holdings LLC | 2.93 | -4.97 | 0.1063 | -0.0053 | |||||
| Prairie Acquiror LP, First Lien Term Loan B3 / LON (US73955HAE45) | 2.91 | -2.90 | 0.1059 | -0.0029 | |||||
| US89376WAH16 / TransMontaigne Operating Co LP | 2.89 | -1.67 | 0.1051 | -0.0015 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2.89 | -0.28 | 0.1051 | 0.0000 | |||||
| HRI / Herc Holdings Inc. | 2.87 | -3.36 | 0.1045 | -0.0033 | |||||
| HI / Hillenbrand, Inc. | 2.87 | -1.44 | 0.1042 | -0.0013 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2.86 | -7.33 | 0.1039 | -0.0079 | |||||
| OII / Oceaneering International, Inc. | 2.85 | -4.20 | 0.1036 | -0.0043 | |||||
| US398905AN98 / Group 1 Automotive Inc | 2.85 | 0.21 | 0.1036 | 0.0005 | |||||
| Artera Services LLC, First Lien Tranche Term Loan C / LON (US73937UAL26) | 2.84 | -4.42 | 0.1031 | -0.0045 | |||||
| US737446AQ74 / Post Holdings Inc | 2.83 | 0.1027 | 0.1027 | ||||||
| US89346DAH08 / TransAlta Corp | 2.80 | 34.68 | 0.1016 | 0.0264 | |||||
| NA Rail Hold Co. LLC, First Lien Tranche Term Loan B3 / LON (62876RAG6) | 2.79 | 0.1013 | 0.1013 | ||||||
| US513075BW03 / Lamar Media Corp | 2.77 | 147.14 | 0.1006 | 0.0600 | |||||
| US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING | 2.77 | 0.33 | 0.1005 | 0.0006 | |||||
| US23329PAB67 / DNB Bank ASA | 2.75 | -0.72 | 0.0998 | -0.0005 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 2.74 | 0.11 | 0.0994 | 0.0004 | |||||
| US097793AE35 / Bonanza Creek Energy Inc | 2.72 | 43.89 | 0.0988 | 0.0303 | |||||
| Motion Finco SARL, First Lien Facility Term Loan B3 / LON (L6526BAG9) | 2.71 | -4.34 | 0.0986 | -0.0042 | |||||
| NOVA Chemicals Corp. / DBT (US66977WAV19) | 2.70 | 2.46 | 0.0982 | 0.0026 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 2.66 | 4.51 | 0.0968 | 0.0044 | |||||
| US65441VAE11 / Nine Energy Service Inc | 2.64 | -16.60 | 0.0960 | -0.0188 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 2.64 | 41.31 | 0.0960 | 0.0282 | |||||
| XAC0787FAG72 / BAUSCH + LOMB CORP | 2.63 | -0.45 | 0.0955 | -0.0335 | |||||
| US513075BT73 / Lamar Media Corp | 2.57 | 1.30 | 0.0934 | 0.0014 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 2.56 | 0.16 | 0.0930 | 0.0004 | |||||
| US72584DAF15 / KFC Holding Co | 2.54 | -0.24 | 0.0921 | 0.0000 | |||||
| US05508WAC91 / B&G Foods Inc | 2.52 | -36.65 | 0.0917 | -0.0526 | |||||
| US50187TAH95 / LGI Homes, Inc. | 2.52 | -4.72 | 0.0917 | -0.0043 | |||||
| US30204KAD81 / Exgen Renewables IV LLC | 2.52 | -0.28 | 0.0915 | -0.0000 | |||||
| PBF Holding Co. LLC / DBT (US69318FAM05) | 2.51 | 0.0911 | 0.0911 | ||||||
| XAL2000DAC82 / Connect Finco Sarl Term Loan B | 2.50 | 0.48 | 0.0909 | 0.0007 | |||||
| US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 2.49 | -0.20 | 0.0905 | 0.0001 | |||||
| ECL Entertainment LLC, First Lien Facility Term Loan B / LON (US26826TAL70) | 2.48 | -0.48 | 0.0899 | -0.0002 | |||||
| US00790RAA23 / Advanced Drainage Systems Inc | 2.47 | 0.24 | 0.0898 | 0.0005 | |||||
| US57779EAA64 / Maxim Crane Works Holdings Capital LLC | 2.47 | -6.27 | 0.0897 | -0.0057 | |||||
| Aretec Group, Inc., First Lien Term Loan B3 / LON (US04009DAH70) | 2.45 | -1.37 | 0.0892 | -0.0010 | |||||
| US126307AZ02 / CSC Holdings, LLC | 2.45 | -4.07 | 0.0891 | -0.0035 | |||||
| Vertiv Group Corp., First Lien Amendment No. 5 Term Loan B3 / LON (US92537EAF51) | 2.45 | -0.89 | 0.0891 | -0.0006 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 2.44 | 65.02 | 0.0888 | 0.0351 | |||||
| US651229BC91 / Newell Brands, Inc. | 2.44 | -4.21 | 0.0885 | -0.0037 | |||||
| US016900AC60 / Allegheny Ludlum Corp Debentures 6.95% 12/15/25 | 2.44 | -0.69 | 0.0885 | -0.0003 | |||||
| US00175PAB94 / AMN Healthcare, Inc. | 2.40 | -1.07 | 0.0870 | -0.0007 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 2.39 | 0.38 | 0.0869 | 0.0005 | |||||
| US46272EAA10 / IRIS HOLDINGS INC PIK | 2.38 | -5.06 | 0.0866 | -0.0044 | |||||
| US205768AS39 / Comstock Resources Inc | 2.38 | -2.89 | 0.0866 | -0.0023 | |||||
| US16308NAA28 / Cheever Escrow Issuer LLC | 2.36 | -1.13 | 0.0858 | -0.0008 | |||||
| US20451RAB87 / Compass Group Diversified Holdings LLC | 2.36 | -2.52 | 0.0857 | -0.0020 | |||||
| US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A | 2.35 | -0.72 | 0.0852 | -0.0004 | |||||
| US81172QAA22 / Seadrill Finance Ltd. | 2.34 | 129.51 | 0.0851 | 0.0481 | |||||
| US896215AH37 / TriMas Corp | 2.34 | 0.95 | 0.0850 | 0.0010 | |||||
| Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan / LON (N/A) | 2.32 | 0.0842 | 0.0842 | ||||||
| US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 | 2.31 | 0.0839 | 0.0839 | ||||||
| SLM Corp. / DBT (US78442PGF71) | 2.31 | 2.31 | 0.0838 | 0.0021 | |||||
| US25213YBC84 / DexKo Global, Inc., First Lien Term Loan | 2.28 | -4.17 | 0.0827 | -0.0033 | |||||
| Coronado Finance Pty. Ltd. / DBT (US21979LAB27) | 2.25 | -33.34 | 0.0818 | -0.0406 | |||||
| US26483EAL48 / Dun & Bradstreet Corp/The | 2.24 | 2.65 | 0.0816 | 0.0023 | |||||
| US37954FAJ30 / CORP. NOTE | 2.24 | -1.67 | 0.0815 | -0.0012 | |||||
| US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc | 2.21 | 1.24 | 0.0804 | 0.0012 | |||||
| US95081QAP90 / WESCO DISTRIBUTION INC | 2.15 | -0.55 | 0.0782 | -0.0002 | |||||
| US75281ABK43 / Range Resources Corp. | 2.13 | 0.0775 | 0.0775 | ||||||
| US42226AAA51 / HealthEquity Inc | 2.13 | 0.0772 | 0.0772 | ||||||
| US03690AAF30 / Antero Midstream Corporation | 2.12 | -0.24 | 0.0771 | 0.0000 | |||||
| US138616AM99 / Cantor Fitzgerald LP | 2.11 | 0.24 | 0.0766 | 0.0004 | |||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2.10 | 59.27 | 0.0762 | 0.0285 | |||||
| US335934AT24 / First Quantum Minerals Ltd | 2.09 | -53.42 | 0.0761 | -0.0867 | |||||
| US345397C353 / Ford Motor Credit Co LLC | 2.06 | -1.58 | 0.0748 | -0.0010 | |||||
| US073685AH26 / CORP. NOTE | 2.02 | 3.17 | 0.0733 | 0.0024 | |||||
| US90353TAE01 / Uber Technologies Inc | 2.01 | -19.00 | 0.0731 | -0.0169 | |||||
| US404119BS74 / Hca Inc Bond | 2.01 | -0.20 | 0.0729 | 0.0001 | |||||
| US432833AH41 / Hilton Domestic Operating Co Inc | 2.00 | 0.00 | 0.0727 | 0.0002 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 2.00 | -0.10 | 0.0726 | 0.0001 | |||||
| Knife River Corp., First Lien Initial Trance Term Loan B / LON (US49889LAD82) | 1.99 | 0.0723 | 0.0723 | ||||||
| US576485AF30 / Matador Resources Co | 1.99 | -2.36 | 0.0723 | -0.0015 | |||||
| US538034AN93 / Live Nation Entertainment Inc | 1.99 | -0.70 | 0.0722 | -0.0003 | |||||
| VS Buyer LLC, First Lien 2024-1 Refinancing Term Loan / LON (US91834WAF77) | 1.99 | -0.25 | 0.0721 | 0.0000 | |||||
| Ryan Specialty Group LLC, First Lien Term Loan B1 / LON (US78350UAJ43) | 1.99 | -1.00 | 0.0721 | -0.0006 | |||||
| Lightning Power LLC, First Lien Initial Term Loan B / LON (US53229LAB36) | 1.98 | -1.05 | 0.0720 | -0.0006 | |||||
| US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp | 1.98 | -38.25 | 0.0720 | -0.0442 | |||||
| US20451NAG60 / Compass Minerals International, Inc. | 1.98 | -0.35 | 0.0718 | -0.0001 | |||||
| US31575AAB35 / GIP II Blue Holding LP, Term Loan | 1.97 | -39.50 | 0.0718 | -0.0465 | |||||
| Amentum Holdings, Inc., First Lien Initial Term Loan / LON (US02351XAB47) | 1.97 | -1.21 | 0.0715 | -0.0007 | |||||
| US11565HAD89 / BROWN GROUP HOLDING, LLC | 1.96 | -1.60 | 0.0713 | -0.0010 | |||||
| US78410GAD60 / SBA Communications Corp | 1.96 | 1.09 | 0.0711 | 0.0010 | |||||
| US46284VAG68 / Iron Mountain Inc | 1.96 | 0.36 | 0.0711 | 0.0005 | |||||
| US879369AF39 / Teleflex Inc | 1.95 | -0.56 | 0.0709 | -0.0002 | |||||
| US64072UAM45 / CSC Holdings LLC | 1.92 | -0.72 | 0.0699 | -0.0003 | |||||
| US78433BAA61 / CORP. NOTE | 1.92 | -1.24 | 0.0696 | -0.0007 | |||||
| US78454LAP58 / SM Energy Co | 1.92 | -1.69 | 0.0696 | -0.0010 | |||||
| US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC | 1.90 | 0.0691 | 0.0691 | ||||||
| US37185LAL62 / GENESIS ENERGY LP | 1.89 | -1.61 | 0.0688 | -0.0009 | |||||
| US69356MAA45 / PM General Purchaser LLC | 1.86 | -3.02 | 0.0677 | -0.0019 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 1.86 | 0.38 | 0.0675 | 0.0004 | |||||
| OTEX / Open Text Corporation | 1.84 | 0.49 | 0.0670 | 0.0005 | |||||
| US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.83 | -5.19 | 0.0663 | -0.0034 | |||||
| US90353TAG58 / Uber Technologies Inc | 1.81 | -0.28 | 0.0657 | -0.0000 | |||||
| US885160AA99 / Thor Industries Inc | 1.80 | -1.53 | 0.0654 | -0.0008 | |||||
| US90320LAG23 / UPC Holding BV | 1.76 | -0.84 | 0.0641 | -0.0004 | |||||
| US460599AD57 / International Game Technology PLC | 1.64 | -0.91 | 0.0595 | -0.0004 | |||||
| Connect Finco SARL / DBT (US20752TAB08) | 1.64 | 4.40 | 0.0595 | 0.0026 | |||||
| Chobani LLC / DBT (US17027NAC65) | 1.57 | 0.38 | 0.0571 | 0.0003 | |||||
| US07831CAA18 / BellRing Brands Inc | 1.56 | 200.39 | 0.0565 | 0.0378 | |||||
| US005095AA29 / Acushnet Co | 1.55 | -0.32 | 0.0564 | -0.0000 | |||||
| US92552VAK61 / ViaSat Inc | 1.52 | 0.73 | 0.0554 | 0.0006 | |||||
| US98379JAA34 / XPO Escrow Sub LLC | 1.52 | -0.85 | 0.0554 | -0.0003 | |||||
| US247361ZZ42 / Delta Air Lines Inc | 1.52 | -1.04 | 0.0552 | -0.0004 | |||||
| US345397D260 / Ford Motor Credit Co LLC | 1.52 | -1.11 | 0.0551 | -0.0004 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.51 | 0.87 | 0.0550 | 0.0006 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1.48 | 0.48 | 0.0538 | 0.0004 | |||||
| US92332YAC57 / Venture Global LNG Inc | 1.46 | -7.00 | 0.0531 | -0.0039 | |||||
| US032177AJ66 / Amsted Industries Inc | 1.42 | 0.0515 | 0.0515 | ||||||
| US703343AD59 / Patrick Industries Inc | 1.41 | 47.90 | 0.0512 | 0.0167 | |||||
| US093645AJ88 / Block Communications Inc | 1.40 | -0.07 | 0.0510 | 0.0001 | |||||
| US436440AP62 / Hologic Inc | 1.40 | 1.60 | 0.0509 | 0.0009 | |||||
| US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 1.39 | -10.04 | 0.0505 | -0.0055 | |||||
| US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A | 1.37 | -0.29 | 0.0499 | -0.0000 | |||||
| American Rock Salt Co. LLC, First Lien First Out Term Loan / LON (US02932JAT43) | 1.36 | 24.70 | 0.0494 | 0.0099 | |||||
| US469815AL80 / Jacobs Entertainment Inc | 1.35 | -6.57 | 0.0491 | -0.0033 | |||||
| US50212YAC84 / LPL Holdings, Inc. | 1.34 | 1.36 | 0.0488 | 0.0008 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 1.28 | 0.0465 | 0.0465 | ||||||
| US421924BT72 / HEALTHSOUTH Corp. Bond | 1.26 | -0.16 | 0.0459 | 0.0001 | |||||
| US92941PAC77 / WW International, Inc. 2021 Term Loan B | 1.19 | 7.14 | 0.0431 | 0.0030 | |||||
| US61978XAA54 / Motion Bondco DAC | 1.18 | -1.75 | 0.0429 | -0.0007 | |||||
| First Eagle Holdings, Inc., First Lien Tranche Term Loan B2 / LON (US05554JAJ60) | 1.17 | -0.76 | 0.0427 | -0.0002 | |||||
| US810186AS55 / CORP. NOTE | 1.14 | -0.70 | 0.0415 | -0.0002 | |||||
| US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 1.11 | -74.63 | 0.0402 | -0.1178 | |||||
| US69073LAD29 / Owens & Minor Distribution T/L (3/22) | 1.08 | -66.09 | 0.0392 | -0.0761 | |||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 1.04 | -0.29 | 0.0378 | 0.0000 | |||||
| MATV / Mativ Holdings, Inc. | 1.04 | -12.69 | 0.0378 | -0.0054 | |||||
| US097751BZ39 / Bombardier, Inc. | 1.03 | 0.0374 | 0.0374 | ||||||
| US90290MAG69 / US Foods Inc | 1.03 | 0.0372 | 0.0372 | ||||||
| US75281ABJ79 / Range Resources Corp | 1.02 | -0.49 | 0.0372 | -0.0001 | |||||
| US832724AB40 / Smurfit Kappa Treasury Funding DAC | 1.01 | -0.79 | 0.0367 | -0.0002 | |||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAH42) | 1.00 | -39.00 | 0.0364 | -0.0231 | |||||
| US88033GDS66 / TENET HEALTHCARE CORP | 1.00 | 0.0363 | 0.0363 | ||||||
| US69073TAT07 / Owens-Brockway Glass Container Inc | 1.00 | -0.60 | 0.0362 | -0.0001 | |||||
| US237266AJ06 / Darling Ingredients Inc | 1.00 | 0.0362 | 0.0362 | ||||||
| US750236AW16 / RADIAN GROUP INC | 1.00 | 0.10 | 0.0362 | 0.0001 | |||||
| CD&R Smokey Buyer, Inc. / DBT (US12515KAA60) | 1.00 | -75.42 | 0.0362 | -0.1105 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 0.99 | -66.81 | 0.0360 | -0.0721 | |||||
| US29365BAA17 / ENTG 4 3/4 04/15/29 | 0.97 | 0.0354 | 0.0354 | ||||||
| US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A | 0.97 | 0.0353 | 0.0353 | ||||||
| US00842XAA72 / Affinity Gaming | 0.97 | -15.62 | 0.0352 | -0.0064 | |||||
| US00404AAP49 / Acadia Healthcare Co., Inc. | 0.95 | -0.53 | 0.0343 | -0.0001 | |||||
| US70137WAG33 / Parkland Corp/Canada | 0.94 | 0.53 | 0.0343 | 0.0003 | |||||
| US651229BD74 / Newell Brands, Inc. | 0.94 | 0.0341 | 0.0341 | ||||||
| US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.93 | 0.76 | 0.0338 | 0.0004 | |||||
| US89055FAB94 / TopBuild Corp | 0.93 | 0.54 | 0.0338 | 0.0003 | |||||
| ASP Unifrax Holdings, Inc., First Lien Term Loan / LON (N/A) | 0.91 | 0.0332 | 0.0332 | ||||||
| ASP Unifrax Holdings, Inc. / DBT (US00218LAG68) | 0.89 | -9.93 | 0.0323 | -0.0034 | |||||
| US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A | 0.86 | -50.66 | 0.0313 | -0.0319 | |||||
| American Rock Salt Co. LLC, First Lien First Out Delayed Draw Commitment Term Loan / LON (US02932JAU16) | 0.86 | -25.80 | 0.0311 | -0.0107 | |||||
| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 | 0.84 | 0.00 | 0.0307 | 0.0001 | |||||
| Blackstone Mortgage Trust, Inc., First Lien Term Loan B5 / LON (US09259GAG82) | 0.74 | -0.93 | 0.0270 | -0.0002 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 0.73 | -1.09 | 0.0264 | -0.0002 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 0.70 | -0.43 | 0.0254 | -0.0000 | |||||
| US70959WAK99 / Penske Automotive Group Inc | 0.70 | 0.29 | 0.0253 | 0.0001 | |||||
| AAL / American Airlines Group Inc. | 0.66 | 6.09 | 0.0241 | 0.0014 | |||||
| US00687YAB11 / Adient Global Holdings Ltd. | 0.66 | -0.46 | 0.0238 | -0.0000 | |||||
| US3724ESC940 / GenOn Energy Inc - Escrow | 0.02 | 0.65 | 0.0236 | 0.0236 | |||||
| ASP Unifrax Holdings, Inc., First Lien Delayed Draw Term Loan / LON (US00216UAH68) | 0.64 | -11.16 | 0.0232 | -0.0028 | |||||
| US83545GBD34 / Sonic Automotive Inc | 0.61 | -0.49 | 0.0222 | -0.0000 | |||||
| US629377CE03 / NRG Energy Inc | 0.50 | 0.20 | 0.0182 | 0.0001 | |||||
| WFRD / Weatherford International plc | 0.50 | -4.44 | 0.0180 | -0.0008 | |||||
| TALO / Talos Energy Inc. | 0.07 | 0.00 | 0.49 | -30.61 | 0.0179 | -0.0078 | |||
| US626738AE88 / Murphy Oil USA Inc 4.75% 09/15/2029 | 0.48 | 0.63 | 0.0175 | 0.0002 | |||||
| US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. | 0.47 | -0.63 | 0.0172 | -0.0000 | |||||
| US70137WAL28 / Parkland Corp | 0.47 | 0.0171 | 0.0171 | ||||||
| Petroquest Energy, Inc., First Lien Term Loan / LON (N/A) | 0.36 | 0.0132 | 0.0132 | ||||||
| Energy Technologies, Inc. / EC (N/A) | 0.00 | 0.35 | 0.0128 | 0.0128 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 0.33 | -33.60 | 0.0120 | -0.0060 | |||||
| PetroQuest Energy LLC, First Lien 2020 Term Loan / LON (N/A) | 0.33 | 0.0119 | 0.0119 | ||||||
| US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp | 0.12 | -74.69 | 0.0045 | -0.0131 | |||||
| NINE / Nine Energy Service, Inc. | 0.02 | 0.00 | 0.02 | -25.00 | 0.0005 | -0.0002 | |||
| Par Pharmaceutical, Inc. / DBT (698ESCAA8) | 0.00 | 0.0000 | 0.0000 | ||||||
| ENDO DESIG / DBT (US292ESCB173) | 0.00 | 0.0000 | 0.0000 | ||||||
| US109ESCAA10 / ESCROW GCB BRIGGS & STRAT REGD 0.00000000 | 0.00 | 0.0000 | 0.0000 | ||||||
| US7167485041 / PetroQuest Energy Inc | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
